| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $1,714,389 | 31,660 | 0 | $54.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $1,561,155 | 31,660 | 0 | $49.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $1,659,301 | 31,660 | 0 | $52.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.41% | $1,288,245 | 31,660 | -432,527 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $29,266,993 | 464,187 | +5,202 | +1.1% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.11% | $33,326,901 | 458,985 | +65,030 | +17% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $27,005,615 | 393,955 | -9,452 | -2.3% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.13% | $29,670,585 | 403,407 | -84,975 | -17% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.22% | $40,794,548 | 488,382 | -117,235 | -19% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $56,292,101 | 605,617 | -852 | -0.14% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.2% | $57,359,838 | 606,469 | -91,971 | -13% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.71% | $57,495,581 | 698,440 | -357,417 | -34% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.15% | $65,853,801 | 1,055,857 | -101,283 | -8.8% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.65% | $72,124,000 | 1,157,140 | +372,763 | +48% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $39,462,000 | 784,377 | -3,067 | -0.39% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $49,302,000 | 787,444 | -14,805 | -1.8% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.43% | $54,489,000 | 802,249 | -294,057 | -27% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.13% | $50,178,000 | 1,096,306 | +121,125 | +12% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0% | $37,330,000 | 975,181 | +2,505 | +0.26% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.52% | $40,473,000 | 972,676 | -532,343 | -35% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $49,259,000 | 1,505,019 | -86,826 | -5.5% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $34,527,000 | 1,591,845 | +609 | +0.04% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.07% | $31,538,000 | 1,591,236 | +115,554 | +7.8% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.09% | $18,357,000 | 1,475,682 | -191,024 | -11% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $40,635,000 | 1,666,706 | -18,241 | -1.1% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.13% | $32,368,000 | 1,684,947 | -246,033 | -13% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.23% | $39,025,000 | 1,930,980 | +412,905 | +27% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0% | $31,226,000 | 1,518,075 | -4,162 | -0.27% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.05% | $25,132,000 | 1,522,237 | +84,619 | +5.9% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.21% | $26,495,000 | 1,437,618 | -413,637 | -22% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $41,163,000 | 1,851,255 | -7,062 | -0.38% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.09% | $45,455,000 | 1,858,317 | -126,877 | -6.4% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.3% | $41,570,000 | 1,985,194 | -539,443 | -21% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.23% | $46,630,000 | 2,524,637 | -449,193 | -15% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $41,753,000 | 2,973,830 | -44,306 | -1.5% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.12% | $47,852,000 | 3,018,136 | -256,727 | -7.8% | $15.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.1% | $41,787,000 | 3,274,863 | -251,996 | -7.1% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $43,451,000 | 3,526,859 | -77,723 | -2.2% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $31,793,000 | 3,604,582 | +76,389 | +2.2% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $33,836,000 | 3,528,193 | -54,215 | -1.5% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $35,108,000 | 3,582,408 | -158,613 | -4.2% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.32% | $35,165,000 | 3,741,021 | +1,084,927 | +41% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.54% | $31,050,000 | 2,656,094 | +1,697,412 | +177% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $11,610,000 | 958,682 | +958,682 | NEW | $12.11 | Q1 2015 |